SBHVX Mutual Fund

SBHVX Mutual Fund

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See the full sector breakdown of SBHVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SBHVX Mutual Fund Sector Allocation

SBHVX sector allocation breaks down across Industrials (23.6%), Financials (18.2%), Materials (14.1%), Information Technology (11.1%), Health Care (7.2%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBHVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SBHVX geographic allocation shows country exposure. SBHVX overlap calculator reveals how sector exposure compares with other funds.